HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 108,001 Value ($000) $2,406 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 117,932 Value ($000) $3,211 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 110,674 Value ($000) $2,707 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 102,721 Value ($000) $2,844 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 100,745 Value ($000) $3,287 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 108,806 Value ($000) $3,903 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 153,223 Value ($000) $5,366 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 170,649 Value ($000) $5,157 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 169,788 Value ($000) $5,109 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 191,517 Value ($000) $4,922 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 217,032 Value ($000) $6,665 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 222,963 Value ($000) $6,544 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 205,534 Value ($000) $5,523 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 186,681 Value ($000) $4,652 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 208,891 Value ($000) $8,113 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 252,974 Value ($000) $9,183 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 581,264 Value ($000) $21,896 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 649,216 Value ($000) $17,763 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 767,759 Value ($000) $23,179 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 985,456 Value ($000) $31,288 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 281,788 Value ($000) $6,929 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 131,320 Value ($000) $2,494 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 101,724 Value ($000) $1,773 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 76,567 Value ($000) $1,329 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 118,859 Value ($000) $2,443 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 101,047 Value ($000) $1,912 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 125,529 Value ($000) $2,610 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 93,921 Value ($000) $1,825 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 97,957 Value ($000) $2,004 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 120,077 Value ($000) $3,094 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 130,842 Value ($000) $2,969 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 124,195 Value ($000) $2,722 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 117,954 Value ($000) $2,478 Avg Close $16.24 Range $15.21 - $17.30
Q2 2017
Shares 78,615 Value ($000) $1,374 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 57,216 Value ($000) $1,023 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 52,704 Value ($000) $782 Avg Close $11.22 Range $10.18 - $12.02